| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Céldátum 2035 Vegyes Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 21,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000726294 | 1,459008 | 580.698.000 | |
| 2025-06-20 | HU0000726294 | 1,457491 | 580.085.000 | |
| 2025-06-19 | HU0000726294 | 1,455380 | 579.185.000 | |
| 2025-06-18 | HU0000726294 | 1,465344 | 583.243.000 | |
| 2025-06-17 | HU0000726294 | 1,462307 | 574.977.000 | |
| 2025-06-16 | HU0000726294 | 1,459548 | 571.506.000 | |
| 2025-06-13 | HU0000726294 | 1,457659 | 569.105.000 | |
| 2025-06-12 | HU0000726294 | 1,458169 | 568.744.000 | |
| 2025-06-11 | HU0000726294 | 1,465949 | 565.274.000 | |
| 2025-06-10 | HU0000726294 | 1,468617 | 565.303.000 | |
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| 2025-06-06 | HU0000726294 | 1,471523 | 564.100.000 | |
| 2025-06-05 | HU0000726294 | 1,469875 | 563.930.000 | |
| 2025-06-04 | HU0000726294 | 1,468697 | 565.373.000 | |
| 2025-06-03 | HU0000726294 | 1,466209 | 562.760.000 | |
| 2025-06-02 | HU0000726294 | 1,455291 | 558.569.000 | |
| 2025-05-30 | HU0000726294 | 1,463727 | 561.827.000 | |
| 2025-05-29 | HU0000726294 | 1,465788 | 562.133.000 | |
| 2025-05-28 | HU0000726294 | 1,464816 | 561.883.000 | |
| 2025-05-27 | HU0000726294 | 1,467361 | 562.688.000 | |
| 2025-05-26 | HU0000726294 | 1,457797 | 560.736.000 | |
| 2025-05-23 | HU0000726294 | 1,450614 | 557.983.000 | |
| 2025-05-22 | HU0000726294 | 1,457960 | 560.788.000 | |
| 2025-05-21 | HU0000726294 | 1,462612 | 562.174.000 | |
| 2025-05-20 | HU0000726294 | 1,470115 | 565.850.000 | |
| 2025-05-19 | HU0000726294 | 1,469200 | 565.313.000 | |
| 2025-05-16 | HU0000726294 | 1,476099 | 562.454.000 | |
| 2025-05-15 | HU0000726294 | 1,469261 | 559.525.000 | |
| 2025-05-14 | HU0000726294 | 1,469506 | 552.477.000 | |
| 2025-05-13 | HU0000726294 | 1,475561 | 549.079.000 | |
| 2025-05-12 | HU0000726294 | 1,470304 | 547.128.000 | |
| 2025-05-09 | HU0000726294 | 1,442051 | 535.835.000 | |
| 2025-05-08 | HU0000726294 | 1,442052 | 537.808.000 | |
| 2025-05-07 | HU0000726294 | 1,428829 | 532.267.000 | |
| 2025-05-06 | HU0000726294 | 1,434447 | 529.882.000 | |
| 2025-05-05 | HU0000726294 | 1,437318 | 530.943.000 | |
| 2025-04-30 | HU0000726294 | 1,416513 | 522.479.000 | |
| 2025-04-29 | HU0000726294 | 1,412667 | 521.061.000 | |
| 2025-04-28 | HU0000726294 | 1,412328 | 520.741.000 | |